SIREN : 519136485
DALAE - DALKIA ALES ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE 16EME (13016), this company of category GE shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 672 406 € | 3 842 031 € | 4 082 444 € | 3 413 637 € | 2 382 376 € | 2 642 189 € | 2 419 397 € |
| Net income | -440 132 € | -11 008 € | 341 258 € | 199 194 € | -6 473 € | 74 841 € | -489 283 € |
| EBITDA | -195 298 € | 145 777 € | 449 485 € | 282 637 € | 100 493 € | -55 346 € | -159 602 € |
| Net margin | -16.5% | -0.3% | 8.4% | 5.8% | -0.3% | 2.8% | -20.2% |
In 2024, DALAE - DALKIA ALES ENERGIE achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). Significant drop of -30% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 762 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -234%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -440 k€ (-16.5% of revenue), which will impact equity.
2 672 406 €
761 888 €
-195 298 €
-332 011 €
-440 132 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2540%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 561.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2539.814%
1.82%
0.353%
561.686
99.7%
In 2024, the debt ratio of DALAE - DALKIA ALES ENERGIE (2539.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DALAE - DALKIA ALES ENERGIE (1.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DALAE - DALKIA ALES ENERGIE (561.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.71
-353.498
In 2024, the liquidity ratio of DALAE - DALKIA ALES ENERGIE (101.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DALAE - DALKIA ALES ENERGIE (-353.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 60 days of revenue, i.e. 448 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
448 243 €
55 j
64 j
0 j
60 j
Based on 85 transactions of similar company sales
(all years),
the value of DALAE - DALKIA ALES ENERGIE is estimated at
1 848 878 €
(range 363 991€ - 9 382 384€).
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DALAE - DALKIA ALES ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DALAE - DALKIA ALES ENERGIE in 2024 is 2.7 M€.
DALAE - DALKIA ALES ENERGIE recorded a net loss in 2024.
The headquarters of DALAE - DALKIA ALES ENERGIE is located in MARSEILLE 16EME (13016), in the department Bouches-du-Rhone.
The tax return of DALAE - DALKIA ALES ENERGIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DALAE - DALKIA ALES ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.